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Citigroup
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Overview Fund Activity

1,613 hedge funds and large institutions have $111B invested in Citigroup in 2019 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 607 increasing their positions, 650 reducing their positions, and 108 closing their positions.

Holders
1,613
Holders Change
+18
Holders Change %
+1.13%
% of All Funds
34.97%
Holding in Top 10
123
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+14.95%
% of All Funds
2.67%
New
152
Increased
607
Reduced
650
Closed
108
Calls
$2.53B
Puts
$3.39B
Net Calls
-$852M
Net Calls Change
-$851M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.56B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.6B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$781M
4
Norges Bank
4
Norges Bank
Norway
$1.88B
5
SCM
5
Steadfast Capital Management
New York
$287M

Top Sellers

1
BlackRock
1
BlackRock
New York
$10.1B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.57B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$998M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$324M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$226M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.6B 186,861,280 +7,717,422 +4%
BlackRock
2
BlackRock
New York
$10.1B 161,723,785 -10,845,924 -6%
State Street
3
State Street
Massachusetts
$6.52B 104,791,439 -2,012,907 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.57B 73,404,275 -9,802,292 -12%
Bank of America
5
Bank of America
North Carolina
$2.56B 41,117,189 +12,551,419 +44%
Invesco
6
Invesco
Georgia
$2.34B 37,646,513 -881,595 -2%
Harris Associates
7
Harris Associates
Illinois
$2.33B 37,502,032 -50,534 -0.1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.27B 36,420,823 -3,083,717 -8%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$2.04B 32,797,460 +1,680,839 +5%
VH
10
ValueAct Holdings
California
$1.96B 31,525,500 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.96B 31,518,011 +1,478,125 +5%
Northern Trust
12
Northern Trust
Illinois
$1.94B 31,108,533 -1,046,124 -3%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$1.92B 30,837,201 +141,856 +0.5%
Norges Bank
14
Norges Bank
Norway
$1.88B 30,166,988 +3,591,402 +14%
Eagle Capital Management (New York)
15
Eagle Capital Management (New York)
New York
$1.67B 26,786,162 -154,668 -0.6%
Ameriprise
16
Ameriprise
Minnesota
$1.58B 25,335,459 +397,335 +2%
Franklin Resources
17
Franklin Resources
California
$1.57B 25,173,839 +1,261,897 +5%
Capital World Investors
18
Capital World Investors
California
$1.3B 20,900,353 +100,000 +0.5%
Boston Partners
19
Boston Partners
Massachusetts
$1.19B 19,053,054 -449,040 -2%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$1.18B 18,891,431 +115,480 +0.6%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$1.08B 17,308,582 -83,962 -0.5%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$998M 16,046,160 -6,895,385 -30%
Goldman Sachs
23
Goldman Sachs
New York
$922M 14,821,744 -1,110,508 -7%
Legal & General Group
24
Legal & General Group
United Kingdom
$900M 14,471,896 +2,551,435 +21%
LSV Asset Management
25
LSV Asset Management
Illinois
$841M 13,512,488 -144,100 -1%
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